NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.70% | 1.67% |
| NAV | ₹16.37 (25 Sept 2026) | ₹22.50 (25 Sept 2026) |
| Fund Size | ₹24,949.62 Cr | ₹14,849.18 Cr |
| Fund Started | 18 Dec 2018 | 27 Jun 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.36% | 0.37% |
| 3M | 1.59% | 1.61% |
| 6M | 3.23% | 3.22% |
| 1Y | 6.77% | 6.71% |
| 3Y | 7.48% | 7.42% |
| 5Y | 6.82% | 6.87% |
| Since Inception | 6.54% | 6.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.65 | 0.48 |
| Beta | 0.71 | 0.76 |
| Sharpe | 4.33 | 4.00 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | Tata Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.75% | 23.92% |
| Top 10 Holdings | 43.18% | 34.33% |
| Portfolio Turnover | 1440.55 | 12.25 |
| Equity | 66.00% | 69.74% |
| Debt | 21.22% | 17.34% |
| Cash | — | — |
Top Holdings
Tata Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.79% | |
| 7.80% | |
| 7.66% | |
| 4.66% | |
| 2.84% | |
| 1.89% | |
| 1.85% | |
| 1.67% | |
| 1.60% | |
| 1.42% |
Fund Manager
| Fund Manager | Tata Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Tata Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 10 Dec 2018 | 12 Jun 2014 |

